| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 548 | -14.0% |
| 3Q25 | 195 | -75.7% |
| 2Q25 | -1,924 | +152.5% |
| 1Q25 | 935 | -211.9% |
| 4Q24 | 637 | -58.2% |
| 3Q24 | 807 | +196.2% |
| 2Q24 | -762 | +130.9% |
| 1Q24 | -836 | +10.7% |
| 4Q23 | 1,525 | -452.4% |
| 3Q23 | 272 | -133.2% |
| 2Q23 | -330 | -71.8% |
| 1Q23 | -756 | -160.9% |
| 4Q22 | -433 | -691.3% |
| 3Q22 | -821 | +18.6% |
| 2Q22 | -1,172 | -324.4% |
| 1Q22 | 1,240 | +89.8% |
| 4Q21 | 73 | +47.6% |
| 3Q21 | -693 | +169.8% |
| 2Q21 | 522 | -174.2% |
| 1Q21 | 653 | -226.3% |
| 4Q20 | 49 | -75.4% |
| 3Q20 | -257 | -10.1% |
| 2Q20 | -704 | +222.8% |
| 1Q20 | -518 | +144.3% |
| 4Q19 | 201 | -89.7% |
| 3Q19 | -286 | -31.5% |
| 2Q19 | -218 | - |
| 1Q19 | -212 | +334.3% |
| 4Q18 | 1,964 | -1216.9% |
| 3Q18 | -417 | +366.3% |
| 1Q18 | -49 | -18.0% |
| 4Q17 | -176 | +7658.4% |
| 3Q17 | -90 | -2.6% |
| 2Q17 | -142 | +24.2% |
| 1Q17 | -60 | +113.0% |
| 4Q16 | -3 | -96.1% |
| 3Q16 | -92 | -103.9% |
| 2Q16 | -115 | -119.5% |
| 1Q16 | -28 | -40.6% |
| 4Q15 | -59 | -249.9% |
| 3Q15 | 2,369 | -3766.4% |
| 2Q15 | 583 | -1227.3% |
| 1Q15 | -48 | +10.5% |
| 4Q14 | 38 | -186.0% |
| 3Q14 | -65 | +7.9% |
| 2Q14 | -52 | +2.6% |
| 1Q14 | -43 | +23.6% |
| 4Q13 | -46 | -20.2% |
| 3Q13 | -60 | - |
| 2Q13 | -51 | - |
| 1Q13 | -35 | +225.9% |
| 4Q12 | -57 | -20.5% |
| 1Q12 | -11 | - |
| 4Q11 | -72 | - |
| 3Q11 | -30 | - |